Barrier Reverse Convertible

Symbol: WFDLTQ
Underlyings: Adecco Group AG
ISIN: CH1237090662
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 73.47
Diff. absolute / % -4.90 -6.67%

Determined prices

Last Price 63.77 Volume 200,000
Time 10:10:24 Date 15/03/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1237090662
Valor 123709066
Symbol WFDLTQ
Barrier 36.74 CHF
Cap 53.24 CHF
Quotation in percent Yes
Coupon p.a. 7.10%
Coupon Premium 5.64%
Coupon Yield 1.46%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 16/01/2023
Date of maturity 16/01/2025
Last trading day 09/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 35.20 CHF
Date 28/05/24 17:31
Ratio 0.05324
Cap 53.24 CHF
Barrier 36.7356 CHF

Key data

Sideways yield p.a. -
Distance to Cap -18.08
Distance to Cap in % -51.42%
Is Cap Level reached No
Distance to Barrier -1.5756
Distance to Barrier in % -4.48%
Is Barrier reached No

market maker quality Date: 27/05/2024

Average Spread -
Last Best Bid Price 70.69 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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